Laramide Resources Ltd.
LMRXF
$0.4418
-$0.0122-2.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.81M | -3.85M | -5.28M | -3.84M | -3.48M |
| Total Depreciation and Amortization | 115.30K | 115.80K | 116.40K | 109.90K | 98.20K |
| Total Amortization of Deferred Charges | 391.60K | 370.10K | 291.10K | 278.90K | 313.00K |
| Total Other Non-Cash Items | 2.18M | 1.07M | 2.71M | 1.33M | 1.09M |
| Change in Net Operating Assets | -607.00K | 455.10K | -1.07M | -132.80K | -14.70K |
| Cash from Operations | -2.73M | -1.84M | -3.22M | -2.26M | -1.99M |
| Capital Expenditure | -5.64M | -5.63M | -3.79M | -3.82M | -5.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.61M | -2.83M | -4.66M | -5.34M | 1.00K |
| Cash from Investing | -4.03M | -8.46M | -8.45M | -9.16M | -5.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -156.00K | -125.40K | -130.60K | -130.30K | -1.50M |
| Issuance of Common Stock | 94.00K | 10.77M | 11.54M | 11.55M | 15.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.43M | -739.70K | -739.70K | -739.70K | -739.70K |
| Cash from Financing | 976.50K | 7.28M | 7.85M | 7.86M | 10.04M |
| Foreign Exchange rate Adjustments | -64.90K | 30.20K | -81.60K | 12.30K | 126.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.85M | -2.99M | -3.91M | -3.55M | 2.92M |